Whitebox Advisors’s NRG Energy NRG Stock Holding History

Whitebox Advisors’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-27,119	Closed	-$1.15M	–	109
2019 Q1	$1.15M	Sell	27,119 -206	-0.8%	-$8.53K	0.04%	65
2018 Q4	$1.08M	Sell	27,325 -31,833	-54%	-$1.22M	0.05%	76
2018 Q3	$2.21M	Buy	59,158 +8,166	+16%	+$274K	0.07%	69
2018 Q2	$1.56M	Sell	50,992 -6,497	-11%	-$210K	0.05%	70
2018 Q1	$1.75M	Buy	57,489 +10,356	+22%	+$287K	0.05%	69
2017 Q4	$1.34M	Buy	+47,133	New	+$1.28M	0.04%	69

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Whitebox Advisors's NRG Position: Q2 2019 in Review

Whitebox Advisors sold out of NRG Energy (NRG) in Q2 2019, closing a stake of 27,119 shares — an estimated $1.15M sold.

Whitebox Advisors first reported a position in NRG in Q4 2017 and held it in 6 quarters. The position peaked at $2.21M in Q3 2018. 475 funds tracked by Wall St. Rank hold NRG as of Q2 2019.

Whitebox Advisors reported no remaining NRG Energy position as of Q2 2019 after selling out during the quarter.
Whitebox Advisors sold 27,119 NRG Energy shares in Q2 2019, an estimated $1.15M.
Whitebox Advisors first reported a position in NRG Energy in Q4 2017 and held it in 6 quarters.
Whitebox Advisors's NRG Energy position peaked at $2.21M in Q3 2018.
475 funds tracked by Wall St. Rank held NRG Energy as of Q2 2019.

Based on Whitebox Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.